IBBQ vs. IZRL ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to ARK Israel Innovative Technology ETF (IZRL)

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.16

Average Daily Volume

8,725

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

13,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	IZRL
30 Days	4.70%	-4.57%
60 Days	12.13%	-0.39%
90 Days	4.18%	-7.88%
12 Months	13.96%	4.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in IZRL	Overlap
	URGN	B	0.05%	2.62%	0.05%

IBBQ Overweight 199 Positions Relative to IZRL

Symbol	Grade	Weight
AMGN	B	9.15%
VRTX	B	9.1%
REGN	A	8.81%
GILD	C	7.17%
MRNA	C	5.32%
AZN	A	4.78%
BIIB	C	3.4%
ALNY	A	2.02%
ILMN	D	1.8%
BMRN	C	1.66%
UTHR	A	1.51%
INCY	B	1.45%
NBIX	C	1.36%
SNY	B	1.35%
MEDP	B	1.3%
VTRS	D	1.25%
RPRX	D	1.23%
ARGX	B	1.23%
SRPT	B	1.15%
INSM	A	1.02%
BNTX	F	0.87%
PCVX	B	0.82%
ITCI	B	0.76%
ASND	C	0.74%
JAZZ	F	0.73%
EXEL	B	0.68%
BPMC	B	0.68%
HALO	A	0.67%
BGNE	D	0.67%
RVMD	B	0.65%
IONS	B	0.62%
MDGL	B	0.58%
SMMT	B	0.58%
CYTK	F	0.56%
APLS	F	0.51%
BBIO	F	0.51%
CRSP	D	0.51%
KRYS	B	0.51%
NUVL	B	0.48%
ALKS	D	0.43%
IMVT	D	0.4%
AXSM	B	0.38%
GH	C	0.38%
LEGN	D	0.34%
MRUS	B	0.33%
RNA	B	0.32%
RARE	F	0.32%
CRNX	D	0.32%
ARWR	C	0.31%
TWST	C	0.31%
ACLX	C	0.3%
DNLI	B	0.3%
FOLD	D	0.3%
PTCT	C	0.29%
XENE	F	0.29%
IDYA	D	0.29%
SWTX	F	0.28%
DYN	B	0.28%
GERN	C	0.26%
ACAD	D	0.26%
RYTM	B	0.26%
NTLA	C	0.25%
AGIO	B	0.25%
ADMA	B	0.25%
RXRX	C	0.23%
IOVA	D	0.23%
JANX	D	0.22%
VCEL	C	0.22%
FTRE	F	0.22%
NVCR	C	0.22%
MYGN	B	0.22%
RCKT	C	0.2%
BEAM	C	0.2%
PTGX	C	0.2%
KYMR	D	0.2%
AMPH	D	0.2%
NVAX	C	0.2%
VERA	D	0.19%
ARVN	F	0.18%
KROS	F	0.17%
VCYT	C	0.17%
SNDX	D	0.17%
HRMY	C	0.17%
KURA	C	0.16%
EWTX	C	0.16%
LGND	C	0.15%
SUPN	F	0.15%
DVAX	F	0.15%
MORF	C	0.14%
PCRX	D	0.14%
MIRM	B	0.14%
ARDX	F	0.14%
VIR	F	0.13%
BCRX	C	0.13%
IMCR	F	0.13%
AKRO	C	0.13%
SANA	F	0.13%
ANIP	C	0.13%
MNKD	B	0.13%
FDMT	D	0.12%
DAWN	D	0.12%
XNCR	F	0.12%
INVA	B	0.11%
COLL	D	0.11%
PRTA	F	0.11%
IRON	C	0.11%
VRNA	C	0.11%
GMAB	F	0.11%
RLAY	D	0.1%
ZLAB	C	0.1%
TARS	D	0.1%
ELVN	C	0.09%
GRFS	C	0.09%
COGT	C	0.09%
ABCL	F	0.09%
IRWD	F	0.09%
NRIX	B	0.09%
MRVI	F	0.09%
CVAC	D	0.08%
KNSA	C	0.08%
PRME	D	0.08%
BCYC	F	0.08%
SPRY	D	0.08%
ETNB	F	0.08%
AUPH	C	0.08%
ARQT	C	0.08%
PLRX	F	0.07%
SAGE	F	0.07%
PETQ	B	0.07%
OLMA	C	0.07%
PHAT	C	0.07%
ARCT	F	0.07%
WVE	D	0.07%
CGEM	D	0.07%
LYEL	F	0.06%
ITOS	C	0.06%
TVTX	C	0.06%
AUTL	F	0.06%
RGNX	F	0.06%
HCM	D	0.06%
TSHA	C	0.06%
ANAB	B	0.06%
EOLS	F	0.06%
OCUL	C	0.06%
CSTL	D	0.06%
HROW	B	0.06%
HUMA	C	0.06%
SRRK	F	0.06%
ADPT	C	0.05%
SIGA	C	0.05%
PACB	F	0.05%
VYGR	D	0.05%
TERN	C	0.05%
KALV	C	0.05%
REPL	C	0.05%
OABI	F	0.05%
CNTA	C	0.05%
ORIC	F	0.05%
MLYS	D	0.05%
THRD	C	0.05%
ABUS	C	0.05%
SVRA	F	0.05%
YMAB	D	0.05%
GLPG	F	0.05%
ALXO	F	0.04%
CABA	F	0.04%
VNDA	B	0.04%
PAHC	B	0.04%
ALLO	F	0.04%
PGEN	B	0.04%
FULC	F	0.04%
ALEC	F	0.04%
ACIU	C	0.04%
TBPH	F	0.04%
EDIT	F	0.04%
LXRX	C	0.04%
EYPT	F	0.04%
VERV	F	0.04%
RVNC	F	0.03%
MGNX	F	0.03%
MGTX	F	0.03%
AMRN	F	0.03%
XERS	C	0.03%
ZNTL	F	0.03%
ERAS	F	0.03%
AVXL	D	0.03%
VTYX	F	0.02%
BLUE	F	0.02%
BMEA	F	0.02%
CHRS	F	0.02%
ATAI	D	0.02%
QURE	F	0.02%
RPHM	F	0.01%
OVID	F	0.01%
MRNS	D	0.01%
ACRS	C	0.01%
RAPT	F	0.01%
ME	F	0.01%
CRBU	F	0.01%

IBBQ Underweight 23 Positions Relative to IZRL

Symbol	Grade	Weight
WKME	A	-3.58%
WIX	C	-2.69%
TEVA	B	-2.66%
RSKD	A	-2.56%
CGNT	C	-2.47%
MNDY	C	-2.46%
PLTK	D	-2.46%
CLBT	B	-2.42%
SPNS	B	-2.29%
FVRR	D	-2.27%
CYBR	B	-2.2%
RDWR	D	-2.18%
ITRN	D	-2.17%
INMD	F	-2.15%
SMWB	C	-2.11%
TARO	B	-2.07%
CHKP	B	-2.03%
AUDC	D	-1.91%
MGIC	F	-1.9%
FROG	C	-1.82%
SSYS	F	-1.69%
NNOX	F	-1.69%
NICE	F	-1.49%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies